Rollins Valuation
| RLS Stock | EUR 48.41 0.24 0.50% |
At this time, the company appears to be overvalued. Rollins holds a recent Real Value of €46.23 per share. The prevailing price of the company is €48.41. Our model determines the value of Rollins from analyzing the company fundamentals such as Shares Outstanding of 492.28 M, return on equity of 0.31, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rollins' price fluctuation is very steady at this time. Calculation of the real value of Rollins is based on 3 months time horizon. Increasing Rollins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rollins stock is determined by what a typical buyer is willing to pay for full or partial control of Rollins. Since Rollins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rollins Stock. However, Rollins' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.41 | Real 46.23 | Hype 48.41 | Naive 48.28 |
The real value of Rollins Stock, also known as its intrinsic value, is the underlying worth of Rollins Company, which is reflected in its stock price. It is based on Rollins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rollins' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rollins helps investors to forecast how Rollins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rollins more accurately as focusing exclusively on Rollins' fundamentals will not take into account other important factors: Rollins Total Value Analysis
Rollins is at this time estimated to have takeover price of 18.23 B with market capitalization of 16.23 B, debt of 39.9 M, and cash on hands of 98.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rollins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.23 B | 16.23 B | 39.9 M | 98.47 M |
Rollins Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of February 2023. Rollins had 3:2 split on the 11th of December 2020. Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rollins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rollins has an asset utilization ratio of 127.04 percent. This implies that the Company is making €1.27 for each dollar of assets. An increasing asset utilization means that Rollins is more efficient with each dollar of assets it utilizes for everyday operations.Rollins Ownership Allocation
Rollins owns a total of 492.28 Million outstanding shares. Rollins has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rollins Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 368.6 M with profit before overhead, payroll, taxes, and interest of 1.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rollins' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rollins and how it compares across the competition.
About Rollins Valuation
The stock valuation mechanism determines Rollins' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rollins. We calculate exposure to Rollins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rollins's related companies.Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people.
8 Steps to conduct Rollins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rollins' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rollins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rollins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rollins' revenue streams: Identify Rollins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rollins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rollins' growth potential: Evaluate Rollins' management, business model, and growth potential.
- Determine Rollins' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rollins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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